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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$140M
Cap. Flow
-$167M
Cap. Flow %
-41.38%
Top 10 Hldgs %
35.82%
Holding
2,301
New
127
Increased
334
Reduced
1,091
Closed
178

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$977K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$492K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$389K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$370K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.11M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.86%
2 Technology 6.94%
3 Financials 4.41%
4 Healthcare 3.72%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1451
Qiagen
QGEN
$8.9B
$3K ﹤0.01%
53
– –
RITM icon
1452
Rithm Capital
RITM
$5.63B
$3K ﹤0.01%
293
– –
RMR icon
1453
The RMR Group
RMR
$332M
$3K ﹤0.01%
63
– –
SAIC icon
1454
Saic
SAIC
$5.33B
$3K ﹤0.01%
36
-20
-36% -$1.88K
SBSW icon
1455
Sibanye-Stillwater
SBSW
$8.56B
$3K ﹤0.01%
163
– –
SCHL icon
1456
Scholastic
SCHL
$735M
$3K ﹤0.01%
99
-98
-50% -$2.76K
SEDG icon
1457
SolarEdge
SEDG
$1.93B
$3K ﹤0.01%
10
– –
SNV
1458
DELISTED
Synovus
SNV
$3K ﹤0.01%
68
– –
SPDW icon
1459
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3K ﹤0.01%
79
-92
-54% -$3.23K
STC icon
1460
Stewart Information Services
STC
$2.13B
$3K ﹤0.01%
64
-482
-88% -$24.5K
SVC
1461
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
52
– –
TER icon
1462
Teradyne
TER
$55.5B
$3K ﹤0.01%
21
-4
-16% -$503
THRM icon
1463
Gentherm
THRM
$1.21B
$3K ﹤0.01%
41
-99
-71% -$7.02K
TMHC
1464
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
101
– –
TPR icon
1465
Tapestry
TPR
$25B
$3K ﹤0.01%
66
-15
-19% -$578
TTWO icon
1466
Take-Two Interactive
TTWO
$44B
$3K ﹤0.01%
18
+11
+157% +$2.08K
TWO
1467
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
105
– –
TYG
1468
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
+105
New +$2.46K
UGI icon
1469
UGI
UGI
$8.15B
$3K ﹤0.01%
62
– –
VIPS icon
1470
Vipshop
VIPS
$6.42B
$3K ﹤0.01%
101
– –
VOX icon
1471
Vanguard Communication Services ETF
VOX
$5.88B
$3K ﹤0.01%
23
-88
-79% -$11.2K
VRSN icon
1472
VeriSign
VRSN
$26.4B
$3K ﹤0.01%
16
– –
VYX icon
1473
NCR Voyix
VYX
$1.21B
$3K ﹤0.01%
117
– –
WCLD
1474
WisdomTree Cloud Computing Fund
WCLD
$355M
$3K ﹤0.01%
70
– –
WGO icon
1475
Winnebago Industries
WGO
$865M
$3K ﹤0.01%
43
– –
57 58
59
60 61

Similar funds

CFN
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NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Private Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Private Capital Group held 2,301 positions worth $403M, down 26% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Group withdrew a net $167M in Q1 2021, closing 178 positions and reducing 1,091 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Private Capital Group opened a new position in iShares Core Universal USD Bond ETF worth $1.51M.

  • Private Capital Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 28,560 shares worth $1.51M.
  • Private Capital Group added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $977K increase.
  • Private Capital Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.7M.
  • Private Capital Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $893K.
  • Private Capital Group's ten largest holdings make up 36% of its $403M portfolio in Q1 2021.
  • Private Capital Group opened 127 new positions and closed 178 in Q1 2021.
  • Private Capital Group's portfolio value fell 26% quarter-over-quarter to $403M.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.